FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$4.55M
4
DUK icon
Duke Energy
DUK
+$2.51M
5
PFE icon
Pfizer
PFE
+$1.87M

Top Sells

1
+$12.6M
2
+$4.73M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2M

Sector Composition

1 Financials 17.03%
2 Healthcare 15.23%
3 Communication Services 13.37%
4 Technology 13.16%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.41%
208,061
+5,165
2
$27.5M 5.12%
174,359
+8,866
3
$24.6M 4.58%
169,743
-20,134
4
$24.4M 4.55%
204,073
-2,659
5
$22.7M 4.23%
473,304
+38,475
6
$22.6M 4.21%
607,807
+50,401
7
$20.9M 3.89%
414,600
+11,844
8
$20M 3.72%
333,721
+16,461
9
$19.7M 3.66%
320,150
+17,555
10
$18.4M 3.43%
104,103
+1,758
11
$18.2M 3.39%
124,804
+670
12
$17.9M 3.33%
188,534
+5,805
13
$17.4M 3.24%
156,243
-548
14
$17.3M 3.22%
167,879
-2,055
15
$17M 3.18%
379,097
+101,077
16
$16.6M 3.09%
141,630
+5,520
17
$16M 2.99%
128,382
+55
18
$15.5M 2.89%
105,052
+7,619
19
$12.8M 2.39%
216,226
+14,410
20
$12.4M 2.31%
92,970
+723
21
$12.1M 2.25%
88,259
+4,285
22
$11.8M 2.19%
288,841
-8,105
23
$11.5M 2.15%
195,521
+6,641
24
$11.4M 2.12%
133,493
+9,394
25
$10.7M 2%
+167,120
1
2 3